Diamondback Energy, Inc.
FANG- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
In the last 90 days, Diamondback Energy, Inc. insiders filed 0 open-market purchases and 11 sales; 1,196 institutions reported holding it in 13F filings for Q2 2026, worth $35.4B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,123
- −14 vs. Q4 2024
- Shares held
- 169.1M
- +2.76M (+1.7%) vs. Q4 2024
- Total value
- $26.4B
- −$256.2M (−1.0%) vs. Q4 2024
- New holders
- 117
- 487 more added
- Sold out
- 131
- 397 more reduced
24 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FANG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,196 | $35.4B |
| Q1 2026 | 1,202 | $38.3B |
| Q4 2025 | 1,111 | $27.2B |
| Q3 2025 | 1,064 | $24.5B |
| Q2 2025 | 1,097 | $23.8B |
| Q1 2025 | 1,123 | $26.4B |
| Q4 2024 | 1,161 | $27.1B |
| Q3 2024 | 1,187 | $29.5B |
| Q2 2024 | 1,179 | $32.3B |
| Q1 2024 | 1,112 | $31.9B |
| Q4 2023 | 1,031 | $24.9B |
| Q3 2023 | 938 | $24.8B |
| Q2 2023 | 905 | $20.7B |
| Q1 2023 | 916 | $21.9B |
| Q4 2022 | 948 | $22.0B |
| Q3 2022 | 887 | $19.1B |
| Q2 2022 | 898 | $19.1B |
| Q1 2022 | 865 | $21.7B |
| Q4 2021 | 772 | $17.1B |
| Q3 2021 | 689 | $15.3B |
| Q2 2021 | 649 | $15.5B |
| Q1 2021 | 595 | $12.0B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Consilium Wealth Advisory, LLC | 4,249 | $679.3K | 0.34% | +44+1.0% | Added |
| Mount Lucas Management LP | 4,267 | $682.2K | 0.32% | −93−2.1% | Reduced |
| Blair William & Co | 4,280 | $684.4K | 0.00% | +382+9.8% | Added |
| JBR Co Financial Management Inc | 4,312 | $689.5K | 0.40% | +2,289+113.1% | Added |
| Welch Group, LLC | 4,383 | $690.5K | 0.03% | +343+8.5% | Added |
| Harbor Advisors LLC | 4,398 | $703.2K | 0.12% | 00.0% | Unchanged |
| Thoma Capital Management LLC | 4,401 | $703.7K | 0.49% | +496+12.7% | Added |
| STF Management LP | 4,406 | $704.4K | 0.34% | −80−1.8% | Reduced |
| United Advisor Group, LLC | 4,421 | $706.8K | 0.14% | +74+1.7% | Added |
| Peloton Wealth Strategists | 4,420 | $707.0K | 0.30% | −125−2.8% | Reduced |
| HB Wealth Management, LLC | 4,456 | $712.4K | 0.01% | +420+10.4% | Added |
| Independence Bank of Kentucky | 4,468 | $714.3K | 0.11% | +207+4.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,491 | $718.0K | 0.02% | +124+2.8% | Added |
| National Asset Management, Inc. | 4,496 | $718.8K | 0.02% | +1,795+66.5% | Added |
| Barden Capital Management, Inc. | 4,498 | $719.1K | 0.64% | +118+2.7% | Added |
| Runnymede Capital Advisors, Inc. | 4,525 | $723.5K | 0.69% | −948−17.3% | Reduced |
| Park Avenue Securities LLC | 4,534 | $725.0K | 0.01% | +31+0.7% | Added |
| Sigma Planning Corp | 4,553 | $727.9K | 0.02% | −184−3.9% | Reduced |
| Apollon Wealth Management, LLC | 4,556 | $728.4K | 0.02% | +1,217+36.4% | Added |
| Mendel Money Management | 4,626 | $739.6K | 0.35% | +169+3.8% | Added |
| Royal Fund Management, LLC | 4,645 | $742.8K | 0.09% | +4,645 | New |
| Bowman & Co S.C. | 4,662 | $745.3K | 0.37% | +727+18.5% | Added |
| One + One Wealth Management, LLC | 4,697 | $751.0K | 0.41% | +346+8.0% | Added |
| Callan Family Office, LLC | 4,706 | $752.4K | 0.06% | −428−8.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,785 | $765.1K | 0.00% | −1,679−26.0% | Reduced |
| Bradley Foster & Sargent Inc | 4,791 | $765.9K | 0.01% | −4,991−51.0% | Reduced |
| Heritage Wealth Management, Inc. | 4,855 | $776.2K | 0.26% | +125+2.6% | Added |
| Forum Financial Management, LP | 4,962 | $793.3K | 0.01% | +20.0% | Added |
| AssuredPartners Investment Advisors, LLC | 4,980 | $796.2K | 0.15% | −18,598−78.9% | Reduced |
| Beacon Pointe Advisors, LLC | 5,000 | $799.4K | 0.01% | −283−5.4% | Reduced |
| Parkside Investments, LLC | 5,000 | $799.4K | 0.12% | +1,000+25.0% | Added |
| American Assets Inc | 5,000 | $799.4K | 0.28% | +5,000 | New |
| Uhlmann Price Securities, LLC | 5,023 | $802.7K | 0.59% | +1,665+49.6% | Added |
| Everence Capital Management Inc | 5,050 | $807.0K | 0.05% | −1,380−21.5% | Reduced |
| Frank, Rimerman Advisors LLC | 5,061 | $809.2K | 0.06% | +718+16.5% | Added |
| Mount Yale Investment Advisors, LLC | 5,109 | $816.8K | 0.07% | +3,162+162.4% | Added |
| Eight 31 Financial LLC | 5,115 | $817.8K | 0.52% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,123 | $819.1K | 0.01% | +236+4.8% | Added |
| Essex Financial Services, Inc. | 5,134 | $820.8K | 0.06% | −885−14.7% | Reduced |
| Concord Wealth Partners | 5,156 | $824.3K | 0.14% | +822+19.0% | Added |
| Foster & Motley Inc | 5,228 | $836.0K | 0.05% | −2,011−27.8% | Reduced |
| Oak Ridge Investments LLC | 5,265 | $841.8K | 0.07% | −130−2.4% | Reduced |
| Investment Management Corp of Ontario | 5,324 | $851.2K | 0.02% | −4,706−46.9% | Reduced |
| Coldstream Capital Management Inc | 5,352 | $855.7K | 0.02% | −600−10.1% | Reduced |
| Mediolanum International Funds Ltd | 5,441 | $857.2K | 0.01% | −2,989−35.5% | Reduced |
| Smith, Moore & Co. | 5,374 | $859.2K | 0.08% | −150−2.7% | Reduced |
| RFG Advisory, LLC | 5,383 | $860.7K | 0.02% | +5,383 | New |
| Ostrum Asset Management | 5,401 | $863.5K | 0.05% | −143−2.6% | Reduced |
| Knollwood Investment Advisory, LLC | 5,475 | $875.3K | 0.10% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 5,482 | $876.5K | 0.24% | +467+9.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,484 | $876.8K | 0.06% | +5,484 | New |
| Foundations Investment Advisors, LLC | 5,608 | $896.7K | 0.02% | +665+13.5% | Added |
| Principal Securities, Inc. | 5,530 | $906.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,721 | $914.7K | 0.00% | +47+0.8% | Added |
| Tower Research Capital LLC (TRC) | 5,762 | $921.2K | 0.03% | −11,869−67.3% | Reduced |
| Capstone Investment Advisors, LLC | 5,798 | $927.0K | 0.01% | −9,286−61.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 5,800 | $927.3K | 0.11% | +300+5.5% | Added |
| GTS Securities LLC | 5,814 | $929.5K | 0.04% | −2,106−26.6% | Reduced |
| Scotia Capital Inc. | 5,822 | $930.8K | 0.00% | −11,272−65.9% | Reduced |
| Veracity Capital LLC | 5,860 | $936.8K | 0.37% | +668+12.9% | Added |
| Nemes Rush Group LLC | 5,862 | $937.3K | 0.12% | −308−5.0% | Reduced |
| Sequoia Financial Advisors, LLC | 5,933 | $948.6K | 0.01% | −1,441−19.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,943 | $950.2K | 0.02% | +8+0.1% | Added |
| Somerset Trust Co | 5,943 | $950.2K | 0.34% | +1,171+24.5% | Added |
| PFG Advisors | 5,972 | $954.8K | 0.05% | +1,715+40.3% | Added |
| Ieq Capital, LLC | 5,997 | $958.8K | 0.01% | +4,416+279.3% | Added |
| CFM Wealth Partners LLC | 6,026 | $963.4K | 0.17% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 6,056 | $968.2K | 0.00% | −3,880−39.0% | Reduced |
| Empirical Finance, LLC | 6,069 | $970.3K | 0.06% | +178+3.0% | Added |
| Chilton Capital Management LLC | 6,081 | $972.2K | 0.04% | −1,337−18.0% | Reduced |
| Massmutual Trust Co FSB | 6,092 | $974.0K | 0.03% | +208+3.5% | Added |
| Capital International Sarl | 6,097 | $974.8K | 0.02% | +6,097 | New |
| Howard Capital Management Inc. | 6,137 | $981.1K | 0.02% | −342−5.3% | Reduced |
| Inscription Capital, LLC | 5,021 | $995.0K | 0.17% | +5,021 | New |
| Eventide Asset Management, LLC | 6,332 | $997.5K | 0.02% | −1,776−21.9% | Reduced |
| Tyche Wealth Partners LLC | 6,280 | $1.00M | 0.22% | +241+4.0% | Added |
| Keebeck Wealth Management, LLC | 6,337 | $1.01M | 0.15% | −800−11.2% | Reduced |
| Quadrant Capital Group LLC | 6,347 | $1.01M | 0.04% | +4,135+186.9% | Added |
| Callahan Advisors, LLC | 6,392 | $1.02M | 0.10% | +72+1.1% | Added |
| Bayesian Capital Management, LP | 6,400 | $1.02M | 0.17% | +6,400 | New |
| Citadel Advisors LLC | 6,439 | $1.03M | 0.00% | −313,054−98.0% | Reduced |
| MidWestOne Financial Group, Inc. | 6,468 | $1.03M | 0.15% | +3,537+120.7% | Added |
| Lazard Asset Management LLC | 6,494 | $1.04M | 0.00% | −1,009−13.4% | Reduced |
| Gardner Lewis Asset Management L P | 6,550 | $1.05M | 0.25% | +30+0.5% | Added |
| Thoroughbred Financial Services, LLC | 6,564 | $1.05M | 0.07% | −1,337−16.9% | Reduced |
| IMA Wealth, Inc. | 6,644 | $1.06M | 0.13% | −1,354−16.9% | Reduced |
| Magnolia Capital Advisors LLC | 6,676 | $1.07M | 0.29% | +733+12.3% | Added |
| Boston Family Office LLC | 6,690 | $1.07M | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,695 | $1.07M | 0.01% | −431−6.0% | Reduced |
| TD Private Client Wealth LLC | 6,730 | $1.08M | 0.03% | +6,730 | New |
| Equitable Trust Co | 6,730 | $1.08M | 0.06% | +6,730 | New |
| Arkadios Wealth Advisors | 6,788 | $1.09M | 0.04% | +1,285+23.4% | Added |
| Vident Advisory, LLC | 6,798 | $1.09M | 0.02% | +3,108+84.2% | Added |
| Bessemer Group Inc | 6,805 | $1.09M | 0.00% | −852,382−99.2% | Reduced |
| SCP Investment, LP | 6,808 | $1.09M | 0.93% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,905 | $1.10M | 0.01% | −314−4.3% | Reduced |
| Aurora Investment Counsel | 6,945 | $1.11M | 0.62% | −92−1.3% | Reduced |
| Greenleaf Trust | 7,005 | $1.12M | 0.01% | +113+1.6% | Added |
| Sovereign's Capital Management, LLC | 7,069 | $1.13M | 0.67% | +903+14.6% | Added |
| Concurrent Investment Advisors, LLC | 7,095 | $1.13M | 0.03% | −187−2.6% | Reduced |